Carnegie Capital Asset Management, LLC
Holdings in TW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,427,731 | 171,357 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $18,478,724 | 166,505 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $24,014,431 | 164,033 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $22,728,186 | 153,093 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $17,102,734 | 130,635 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $15,921,523 | 128,742 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $12,988,392 | 122,532 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $11,981,737 | 115,021 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $7,866,936 | 86,564 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $6,973,069 | 86,946 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $6,090,953 | 88,945 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $5,778,416 | 73,126 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $4,813,780 | 74,138 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $4,369,785 | 77,451 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $3,650,419 | 53,486 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $6,019,710 | 68,507 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $6,709,580 | 67,002 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $4,457,198 | 55,177 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $4,522,776 | 53,486 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $3,567,910 | 48,215 | Shares | Sole | 2021-04-12 |
| 2020-12-31 | $3,048,496 | 48,815 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $2,853,600 | 49,200 | Shares | Sole | 2020-10-13 |
| 2020-06-30 | $2,812,522 | 48,375 | Shares | Sole | 2020-07-09 |